A detailed history of Circle Wealth Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Circle Wealth Management, LLC holds 187,610 shares of ACWI stock, worth $22.7 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
187,610
Previous 187,610 -0.0%
Holding current value
$22.7 Million
Previous $21.1 Million 6.36%
% of portfolio
0.5%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$104.54 - $112.83 $1,045 - $1,128
10 Added 0.01%
187,610 $21.1 Million
Q1 2024

May 14, 2024

SELL
$99.79 - $110.15 $1.42 Million - $1.56 Million
-14,200 Reduced 7.04%
187,600 $20.7 Million
Q4 2023

Feb 14, 2024

BUY
$88.59 - $102.15 $885 - $1,021
10 Added 0.0%
201,800 $20.5 Million
Q3 2023

Nov 14, 2023

BUY
$92.02 - $99.39 $18.1 Million - $19.5 Million
196,550 Added 3750.95%
201,790 $18.6 Million
Q2 2023

Aug 11, 2023

BUY
$90.5 - $96.36 $1,086 - $1,156
12 Added 0.23%
5,240 $502,000
Q4 2022

Feb 13, 2023

BUY
$77.52 - $89.8 $697 - $808
9 Added 0.17%
5,228 $443,000
Q2 2022

Aug 12, 2022

BUY
$81.93 - $101.4 $901 - $1,115
11 Added 0.21%
5,219 $438,000
Q1 2022

May 16, 2022

BUY
$92.11 - $106.34 $92 - $106
1 Added 0.02%
5,208 $520,000
Q4 2021

Feb 14, 2022

BUY
$99.52 - $107.23 $1,094 - $1,179
11 Added 0.21%
5,207 $551,000
Q2 2021

Aug 16, 2021

BUY
$96.39 - $101.59 $771 - $812
8 Added 0.15%
5,196 $526,000
Q1 2021

May 17, 2021

SELL
$90.22 - $96.52 $90 - $96
-1 Reduced 0.02%
5,188 $494,000
Q4 2020

Feb 18, 2021

BUY
$78.14 - $90.72 $1,719 - $1,995
22 Added 0.43%
5,189 $471,000
Q2 2020

Aug 14, 2020

SELL
$59.7 - $77.34 $8,895 - $11,523
-149 Reduced 2.8%
5,167 $381,000
Q1 2020

May 15, 2020

SELL
$54.33 - $81.73 $126,534 - $190,349
-2,329 Reduced 30.46%
5,316 $333,000
Q4 2019

Feb 24, 2020

BUY
$71.68 - $79.55 $2,437 - $2,704
34 Added 0.45%
7,645 $606,000
Q2 2019

Aug 14, 2019

BUY
$70.09 - $74.72 $2,523 - $2,689
36 Added 0.48%
7,611 $561,000
Q4 2018

Feb 14, 2019

BUY
$61.18 - $74.47 $10,400 - $12,659
170 Added 2.3%
7,575 $486,000
Q2 2018

Aug 15, 2018

BUY
$70.26 - $74.19 $843 - $890
12 Added 0.16%
7,405 $527,000
Q4 2017

Feb 14, 2018

BUY
$68.9 - $72.63 $620 - $653
9 Added 0.12%
7,393 $533,000
Q3 2017

Nov 14, 2017

BUY
$68.26 - $68.82 $504,031 - $508,166
7,384
7,384 $508,000

Others Institutions Holding ACWI

About ISHARES MSCI ACWI ETF


  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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